OLA
Oliver Luxxe Assets’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Buy |
35,911
+746
| +2% | +$164K | 1.41% | 13 |
|
|
2025
Q1 | $6.69M | Sell |
35,165
-33,034
| -48% | -$6.29M | 1.24% | 18 |
|
|
2024
Q4 | $13.8M | Buy |
68,199
+34,213
| +101% | +$6.94M | 1.22% | 15 |
|
|
2024
Q3 | $6.33M | Sell |
33,986
-6,485
| -16% | -$1.21M | 1.13% | 20 |
|
|
2024
Q2 | $7.82M | Sell |
40,471
-164
| -0.4% | -$31.7K | 1.66% | 7 |
|
|
2024
Q1 | $7.33M | Sell |
40,635
-478
| -1% | -$86.2K | 1.54% | 10 |
|
|
2023
Q4 | $6.25M | Sell |
41,113
-320
| -0.8% | -$48.6K | 1.47% | 15 |
|
|
2023
Q3 | $5.27M | Buy |
41,433
+170
| +0.4% | +$21.6K | 1.35% | 20 |
|
|
2023
Q2 | $5.38M | Sell |
41,263
-340
| -0.8% | -$44.3K | 1.34% | 20 |
|
|
2023
Q1 | $4.3M | Buy |
41,603
+38,705
| +1,336% | +$4M | 1.13% | 33 |
|
|
2022
Q4 | $243K | Sell |
2,898
-825
| -22% | -$69.3K | 0.07% | 166 |
|
|
2022
Q3 | $421K | Sell |
3,723
-47
| -1% | -$5.32K | 0.13% | 135 |
|
|
2022
Q2 | $400K | Buy |
3,770
+3,618
| +2,380% | +$384K | 0.12% | 143 |
|
|
2022
Q1 | $496K | Buy |
152
+14
| +10% | +$45.7K | 0.13% | 137 |
|
|
2021
Q4 | $460K | Sell |
138
-1
| -0.7% | -$3.33K | 0.12% | 137 |
|
|
2021
Q3 | $457K | Hold |
139
| – | – | 0.13% | 137 |
|
|
2021
Q2 | $478K | Buy |
139
+12
| +9% | +$41.3K | 0.13% | 130 |
|
|
2021
Q1 | $393K | Sell |
127
-15
| -11% | -$46.4K | 0.12% | 139 |
|
|
2020
Q4 | $442K | Buy |
142
+32
| +29% | +$99.6K | 0.14% | 126 |
|
|
2020
Q3 | $346K | Sell |
110
-7
| -6% | -$22K | 0.13% | 122 |
|
|
2020
Q2 | $323K | Sell |
117
-11
| -9% | -$30.4K | 0.17% | 98 |
|
|
2020
Q1 | $262K | Buy |
128
+15
| +13% | +$30.7K | 0.16% | 101 |
|
|
2019
Q4 | $209K | Buy |
+113
| New | +$209K | 0.11% | 120 |
|
|
2018
Q4 | – | Sell |
-663
| Closed | -$1.25M | – | 100 |
|
|
2018
Q3 | $1.25M | Sell |
663
-904
| -58% | -$1.71M | 0.71% | 47 |
|
|
2018
Q2 | $2.27M | Hold |
1,567
| – | – | 1.44% | 36 |
|
|
2018
Q1 | $2.27M | Sell |
1,567
-890
| -36% | -$1.29M | 1.4% | 37 |
|
|
2017
Q4 | $2.87M | Sell |
2,457
-99
| -4% | -$116K | 1.74% | 26 |
|
|
2017
Q3 | $2.46M | Buy |
2,556
+114
| +5% | +$110K | 1.55% | 27 |
|
|
2017
Q2 | $2.36M | Buy |
2,442
+47
| +2% | +$45.5K | 1.54% | 30 |
|
|
2017
Q1 | $2.12M | Buy |
2,395
+105
| +5% | +$93.1K | 1.42% | 30 |
|
|
2016
Q4 | $1.72M | Buy |
2,290
+85
| +4% | +$63.7K | 1.19% | 38 |
|
|
2016
Q3 | $1.85M | Buy |
2,205
+292
| +15% | +$244K | 1.45% | 30 |
|
|
2016
Q2 | $1.37M | Sell |
1,913
-26
| -1% | -$18.6K | 1.16% | 38 |
|
|
2016
Q1 | $1.15M | Buy |
1,939
+279
| +17% | +$166K | 1.18% | 36 |
|
|
2015
Q4 | $954K | Buy |
+1,660
| New | +$954K | 0.85% | 45 |
|